Franklin Resources’s NWPX Infrastructure Inc NWPX Stock Holding History

Franklin Resources’s Portfolio NWPX Stock Details NWPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.2M	Sell	66,850 -4,073	-6%	-$294K	﹤0.01%	1508
2025 Q4	$4.43M	Buy	70,923 +59,623	+528%	+$3.44M	﹤0.01%	1452
2025 Q3	$598K	Buy	11,300 +5,144	+84%	+$246K	﹤0.01%	2347
2025 Q2	$252K	Hold	6,156	–	–	﹤0.01%	2636
2025 Q1	$254K	Buy	+6,156	New	+$286K	﹤0.01%	2559
2024 Q2	–	Sell	-72,942	Closed	-$2.53M	–	2940
2024 Q1	$2.53M	Hold	72,942	–	–	﹤0.01%	1640
2023 Q4	$2.21M	Buy	72,942 +7,242	+11%	+$204K	﹤0.01%	1363
2023 Q3	$1.98M	Hold	65,700	–	–	﹤0.01%	1393
2023 Q2	$1.99M	Hold	65,700	–	–	﹤0.01%	1419
2023 Q1	$2.05M	Hold	65,700	–	–	﹤0.01%	1354
2022 Q4	$2.21M	Hold	65,700	–	–	﹤0.01%	1344
2022 Q3	$1.85M	Hold	65,700	–	–	﹤0.01%	1377
2022 Q2	$1.97M	Hold	65,700	–	–	﹤0.01%	1358
2022 Q1	$1.67M	Hold	65,700	–	–	﹤0.01%	1463
2021 Q4	$2.09M	Hold	65,700	–	–	﹤0.01%	1485
2021 Q3	$1.56M	Hold	65,700	–	–	﹤0.01%	1519
2021 Q2	$1.86M	Hold	65,700	–	–	﹤0.01%	1380
2021 Q1	$2.2M	Hold	65,700	–	–	﹤0.01%	1312
2020 Q4	$1.86M	Sell	65,700 -4,400	-6%	-$125K	﹤0.01%	1309
2020 Q3	$1.85M	Hold	70,100	–	–	﹤0.01%	1236
2020 Q2	$1.78M	Hold	70,100	–	–	﹤0.01%	1167
2020 Q1	$1.56M	Sell	70,100 -41,400	-37%	-$1.26M	﹤0.01%	1139
2019 Q4	$3.71M	Sell	111,500 -46,800	-30%	-$1.48M	﹤0.01%	1070
2019 Q3	$4.46M	Sell	158,300 -51,700	-25%	-$1.32M	﹤0.01%	1022
2019 Q2	$5.41M	Sell	210,000 -29,100	-12%	-$722K	﹤0.01%	1009
2019 Q1	$5.74M	Sell	239,100 -20,200	-8%	-$479K	﹤0.01%	989
2018 Q4	$6.04M	Sell	259,300 -28,300	-10%	-$602K	﹤0.01%	965
2018 Q3	$5.68M	Hold	287,600	–	–	﹤0.01%	1034
2018 Q2	$5.57M	Hold	287,600	–	–	﹤0.01%	1026
2018 Q1	$4.97M	Hold	287,600	–	–	﹤0.01%	1042
2017 Q4	$5.5M	Hold	287,600	–	–	﹤0.01%	1053
2017 Q3	$5.47M	Hold	287,600	–	–	﹤0.01%	1050
2017 Q2	$4.68M	Hold	287,600	–	–	﹤0.01%	1089
2017 Q1	$4.52M	Hold	287,600	–	–	﹤0.01%	1123
2016 Q4	$4.95M	Hold	287,600	–	–	﹤0.01%	1085
2016 Q3	$3.4M	Buy	287,600 +20,000	+7%	+$231K	﹤0.01%	1171
2016 Q2	$2.88M	Buy	267,600 +47,000	+21%	+$449K	﹤0.01%	1200
2016 Q1	$2.03M	Buy	220,600 +20,000	+10%	+$185K	﹤0.01%	1251
2015 Q4	$2.25M	Buy	200,600 +45,000	+29%	+$568K	﹤0.01%	1274
2015 Q3	$2.03M	Hold	155,600	–	–	﹤0.01%	1289
2015 Q2	$3.17M	Hold	155,600	–	–	﹤0.01%	1245
2015 Q1	$3.57M	Sell	155,600 -586	-0.4%	-$14.3K	﹤0.01%	1236
2014 Q4	$4.71M	Sell	156,186 -13,814	-8%	-$446K	﹤0.01%	1195
2014 Q3	$5.8M	Hold	170,000	–	–	﹤0.01%	1154
2014 Q2	$6.86M	Hold	170,000	–	–	﹤0.01%	1130
2014 Q1	$6.15M	Hold	170,000	–	–	﹤0.01%	1125
2013 Q4	$6.42M	Hold	170,000	–	–	﹤0.01%	1092
2013 Q3	$5.59M	Hold	170,000	–	–	﹤0.01%	1096
2013 Q2	$4.74M	Buy	+170,000	New	+$4.61M	﹤0.01%	1091